Introducing The Godspeed ETF Watchlist
Hi folks,
Technology is moving at lightspeed. To better identify relative strength, I curated an ETF watchlist that offers exposure to companies poised to benefit from the AI-infused paradigm shift.
The list is sorted by proximity to its 52W high and features broad market, sector-based, thematic, and income-generating ETFs. I tried to include a little something for everyone.
ETFs are great tools for investors. The funds mitigate single-stock risk and allow investors to participate in a broader theme without having to pick winners.
At times, we may feel underexposed to the next high flyer, but investing is about longevity.
Here’s a link to the Google Sheet.
ETF OF THE WEEK
Each week, I will highlight a single ETF. It could be the best performer. Or simply on the verge of its next leg higher. That’s for you to wait and see.
This week, The Procure Space ETF, $UFO, is the ETF of the week.
$UFO holds 44 space-industry stocks tracking VettaFi’s S-Network Space Index.
It’s a modified market cap weighted fund, meaning it’s weighted based on size, public float, and how much revenue is attributed to space. $UFO’s top 10 holdings include,
In the last 12 months, $UFO has soared +86% compared to +13% in the S&P and +12% in the Qs.
The Fund is knocking on the door of its 2021 all-time high.
The Space Economy is no longer a sci-fi fantasy. It surpassed $600B and is projected to eclipse $1T by 2033. NASA’s 2025 budget is approximately $25B, and startup funding is forecasted to exceed $9B.
Space companies are shooting for the moon. Literally.
Reusable rockets, satellite communication mega constellations, and Artemis’ lunar endeavor – it’s all happening!
$UFO’s top-3 holdings — EchoStar, Rocket Lab, and AST SpaceMobile make up 17.78% of the fund’s total assets.
EchoStar Corporation ($SATS) is a U.S. telecom and satellite tech conglomerate owning Dish Network, Boost Mobile, HughesNet and Sling TV.
Monday, June 16th, the stock gapped up +50% as President Trump urged an agreement between U.S. regulators and EchoStar regarding the company’s “warehousing” of spectrum licenses and the FCC’s threats of revocation.
EchoStar cites the FCC threats hindering its ability to build out its 5G network and continue operations. The company’s bankruptcy scare facilitated an intervention between $SATS chairman, Charlie Ergen and the FCC chair, Brendan Carr.
$SATS is starting to break out of a 4-year base. Here’s the weekly chart.
Rocket Lab ($RKLB) is a US-New Zealand space launch and control systems company. $RKLB has completed 68 launches with its Electron rocket and is in the final stages of development with its reusable Neutron rocket.
The company’s slated Neutron’s maiden launch for the second half of 2025.
$RKLB was up a blistering +360% in 2024 and has already gained +53% so far this year. Here’s the weekly chart.
AST SpaceMobile ($ASTS) is building the first direct-to-smartphone satellite broadband network. In 2024, the company launched 5 BlueBird 1 satellites, inked major deals with wireless providers — Verizon, AT&T and Vodafone — and secured spectrum rights.
On July 3rd, the company closed a non-dilutive $100M equipment financing deal to assist with its 5 orbital launches slated to start later this month.
Since June 16, 2024, the stock is up +1,300%. Here’s the weekly chart.
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Godspeed – Rosebee
